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Invesco CEF Income Composite ETF

119 hedge funds and large institutions have $240M invested in Invesco CEF Income Composite ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

1.28% more ownership

Funds ownership: 36.19%37.47% (+1.3%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 120119 (-1)

5% less capital invested

Capital invested by funds: $253M → $240M (-$12.7M)

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
47
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
26
Csenge Advisory Group
Florida
$1.42M +$33.2K +1,710 +2%
GWM
27
Geneos Wealth Management
Colorado
$1.41M +$125K +6,449 +9%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$1.31M +$89.3K +4,594 +7%
AWS
29
Atria Wealth Solutions
New York
$1.13M +$335K +17,242 +36%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.02M +$937K +48,200 +458%
JFGIW
31
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$979K -$114K -5,850 -9%
OA
32
Oxbow Advisors
Texas
$974K +$3.15K +162 +0.3%
CFGS
33
Concourse Financial Group Securities
Alabama
$904K -$32.4K -1,670 -3%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$887K +$8.63K +444 +0.9%
GIA
35
Gladstone Institutional Advisory
Florida
$853K +$78.3K +4,032 +9%
FFWM
36
Future Financial Wealth Management
Ohio
$848K +$27.5K +1,413 +3%
MSA
37
Marino Stram & Associates
Massachusetts
$757K
NA
38
NewEdge Advisors
Louisiana
$749K +$35.1K +1,807 +4%
PPW
39
Pasadena Private Wealth
California
$710K +$6.84K +352 +0.9%
CAN
40
Cetera Advisor Networks
California
$686K +$179K +9,203 +31%
RIA
41
Regal Investment Advisors
Michigan
$680K +$20.6K +1,060 +3%
OPS
42
Orion Portfolio Solutions
Nebraska
$611K +$16.5K +847 +2%
PAG
43
Private Advisor Group
New Jersey
$608K +$64.7K +3,329 +11%
RJA
44
Raymond James & Associates
Florida
$539K +$81K +4,168 +16%
BAM
45
BTS Asset Management
Massachusetts
$527K -$44.7K -2,302 -9%
SFS
46
Sowell Financial Services
Arkansas
$506K +$563K +28,992 New
HWA
47
Heartwood Wealth Advisors
Virginia
$497K
SI
48
Stephens Inc
Arkansas
$492K -$67.9K -3,497 -11%
HighTower Advisors
49
HighTower Advisors
Illinois
$479K +$317K +16,324 +146%
Citadel Advisors
50
Citadel Advisors
Florida
$445K +$212K +10,906 +75%